AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 2.4%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.63K ﹤0.01%
375,000
177
$5.51K ﹤0.01%
145,331
178
$5.33K ﹤0.01%
150,000
179
$5.02K ﹤0.01%
333,333
180
$5.01K ﹤0.01%
300,000
181
$4.6K ﹤0.01%
919,475
182
$4.54K ﹤0.01%
316,368
183
$4.41K ﹤0.01%
207,329
184
$4.02K ﹤0.01%
196,986
185
$3.94K ﹤0.01%
225,000
186
$3.79K ﹤0.01%
200,000
187
$3.67K ﹤0.01%
126,625
188
$3.55K ﹤0.01%
125,000
189
$3.5K ﹤0.01%
100,000
190
$3.35K ﹤0.01%
+243,545
191
$3.25K ﹤0.01%
500,000
192
$2.91K ﹤0.01%
207,557
193
$2.78K ﹤0.01%
211,669
194
$2.58K ﹤0.01%
206,250
195
$2.27K ﹤0.01%
79,467
196
$1.93K ﹤0.01%
183,110
197
$1.9K ﹤0.01%
250,000
198
$1.38K ﹤0.01%
50,000
199
$1.33K ﹤0.01%
75,000
200
– –
-400,000
6 7
8
9 10